Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DGICA

Stock NameDonegal Group A Inc
TickerDGICA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2577012014

Show aggregate DGICA holdings

News associated with DGICA

Private Advisor Group LLC Purchases New Stake in Donegal Group Inc. (NASDAQ:DGICA)
Private Advisor Group LLC purchased a new stake in Donegal Group Inc. (NASDAQ:DGICA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 11,448 shares of the insurance provider’s stock, valued at approximately $177,000. A number of other institutional investors have also recently modified their holdings of the business. Martingale Asset Management L […] - 2025-03-07 08:41:13
Donegal Group (NASDAQ:DGICA) Hits New 1-Year High Following Insider Buying Activity
Donegal Group Inc. (NASDAQ:DGICA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after an insider bought additional shares in the company. The stock traded as high as $18.19 and last traded at $18.17, with a volume of 204423 shares changing hands. The stock had previously closed at […] - 2025-03-04 06:35:16
Empowered Funds LLC Reduces Stake in Donegal Group Inc. (NASDAQ:DGICA)
Empowered Funds LLC lessened its stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 90,118 shares of the insurance provider’s stock after selling 5,618 shares during the quarter. Empowered Funds LLC’s holdings in Donegal Group were worth $1,394,000 at the […] - 2025-02-17 08:16:50
SG Americas Securities LLC Buys Shares of 8,266 Donegal Group Inc. (NASDAQ:DGICA)
SG Americas Securities LLC purchased a new stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 8,266 shares of the insurance provider’s stock, valued at approximately $128,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-02-12 08:20:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DGICA holdings

DateNumber of DGICA Shares HeldBase Market Value of DGICA SharesLocal Market Value of DGICA SharesChange in DGICA Shares HeldChange in DGICA Base ValueCurrent Price per DGICA Share HeldPrevious Price per DGICA Share Held
2025-03-13 (Thursday)9,453DGICA holding decreased by -56USD 171,383DGICA holding increased by 2979USD 171,383-56USD 2,979 USD 18.13 USD 17.71
2025-03-12 (Wednesday)9,509DGICA holding decreased by -952USD 168,404DGICA holding decreased by -18429USD 168,404-952USD -18,429 USD 17.71 USD 17.86
2025-03-11 (Tuesday)10,461USD 186,833DGICA holding increased by 3033USD 186,8330USD 3,033 USD 17.86 USD 17.57
2025-03-10 (Monday)10,461USD 183,800DGICA holding decreased by -3452USD 183,8000USD -3,452 USD 17.57 USD 17.9
2025-03-07 (Friday)10,461DGICA holding decreased by -56USD 187,252DGICA holding decreased by -1949USD 187,252-56USD -1,949 USD 17.9 USD 17.99
2025-03-06 (Thursday)10,517DGICA holding decreased by -84USD 189,201DGICA holding decreased by -981USD 189,201-84USD -981 USD 17.99 USD 17.94
2025-03-05 (Wednesday)10,601USD 190,182DGICA holding increased by 1378USD 190,1820USD 1,378 USD 17.94 USD 17.81
2025-03-04 (Tuesday)10,601USD 188,804DGICA holding decreased by -3816USD 188,8040USD -3,816 USD 17.81 USD 18.17
2025-03-03 (Monday)10,601DGICA holding decreased by -28USD 192,620DGICA holding increased by 6719USD 192,620-28USD 6,719 USD 18.17 USD 17.49
2025-02-28 (Friday)10,629DGICA holding decreased by -7404USD 185,901DGICA holding decreased by -126611USD 185,901-7,404USD -126,611 USD 17.49 USD 17.33
2025-02-27 (Thursday)18,033USD 312,512DGICA holding increased by 6131USD 312,5120USD 6,131 USD 17.33 USD 16.99
2025-02-26 (Wednesday)18,033DGICA holding decreased by -47USD 306,381DGICA holding increased by 5891USD 306,381-47USD 5,891 USD 16.99 USD 16.62
2025-02-25 (Tuesday)18,080DGICA holding decreased by -141USD 300,490DGICA holding increased by 9683USD 300,490-141USD 9,683 USD 16.62 USD 15.96
2025-02-24 (Monday)18,221USD 290,807DGICA holding increased by 6924USD 290,8070USD 6,924 USD 15.96 USD 15.58
2025-02-21 (Friday)18,221USD 283,883USD 283,8830USD 0 USD 15.58 USD 15.58
2025-02-20 (Thursday)18,221USD 283,883DGICA holding increased by 7470USD 283,8830USD 7,470 USD 15.58 USD 15.17
2025-02-19 (Wednesday)18,221USD 276,413DGICA holding decreased by -364USD 276,4130USD -364 USD 15.17 USD 15.19
2025-02-19 (Wednesday)18,221USD 276,413DGICA holding decreased by -364USD 276,4130USD -364 USD 15.17 USD 15.19
2025-02-18 (Tuesday)18,221DGICA holding increased by 235USD 276,777DGICA holding increased by 3210USD 276,777235USD 3,210 USD 15.19 USD 15.21
2025-02-17 (Monday)17,986USD 273,567USD 273,5670USD 0 USD 15.21 USD 15.21
2025-02-14 (Friday)17,986USD 273,567DGICA holding decreased by -1979USD 273,5670USD -1,979 USD 15.21 USD 15.32
2025-02-13 (Thursday)17,986DGICA holding increased by 47USD 275,546DGICA holding increased by 5385USD 275,54647USD 5,385 USD 15.32 USD 15.06
2025-02-12 (Wednesday)17,939DGICA holding increased by 47USD 270,161DGICA holding decreased by -1797USD 270,16147USD -1,797 USD 15.06 USD 15.2
2025-02-11 (Tuesday)17,892DGICA holding increased by 141USD 271,958DGICA holding increased by 4805USD 271,958141USD 4,805 USD 15.2 USD 15.05
2025-02-10 (Monday)17,751USD 267,153USD 267,1530USD 0 USD 15.05 USD 15.05
2025-02-07 (Friday)17,751USD 267,153DGICA holding decreased by -4260USD 267,1530USD -4,260 USD 15.05 USD 15.29
2025-02-06 (Thursday)17,751DGICA holding increased by 423USD 271,413DGICA holding increased by 10627USD 271,413423USD 10,627 USD 15.29 USD 15.05
2025-02-05 (Wednesday)17,328USD 260,786DGICA holding increased by 4678USD 260,7860USD 4,678 USD 15.05 USD 14.78
2025-02-04 (Tuesday)17,328USD 256,108DGICA holding decreased by -1213USD 256,1080USD -1,213 USD 14.78 USD 14.85
2025-02-03 (Monday)17,328USD 257,321DGICA holding increased by 347USD 257,3210USD 347 USD 14.85 USD 14.83
2025-01-31 (Friday)17,328DGICA holding increased by 5868USD 256,974DGICA holding increased by 89658USD 256,9745,868USD 89,658 USD 14.83 USD 14.6
2025-01-30 (Thursday)11,460DGICA holding increased by 4783USD 167,316DGICA holding increased by 69231USD 167,3164,783USD 69,231 USD 14.6 USD 14.69
2025-01-29 (Wednesday)6,677USD 98,085DGICA holding decreased by -534USD 98,0850USD -534 USD 14.69 USD 14.77
2025-01-28 (Tuesday)6,677USD 98,619DGICA holding decreased by -401USD 98,6190USD -401 USD 14.77 USD 14.83
2025-01-27 (Monday)6,677DGICA holding increased by 18USD 99,020DGICA holding increased by 1466USD 99,02018USD 1,466 USD 14.83 USD 14.6499
2025-01-24 (Friday)6,659USD 97,554DGICA holding increased by 532USD 97,5540USD 532 USD 14.6499 USD 14.5701
2025-01-23 (Thursday)6,659USD 97,022DGICA holding increased by 1931USD 97,0220USD 1,931 USD 14.5701 USD 14.2801
2025-01-22 (Wednesday)6,659USD 95,091USD 95,091
2025-01-21 (Tuesday)6,695USD 97,412USD 97,412
2025-01-20 (Monday)6,695USD 97,680USD 97,680
2025-01-17 (Friday)6,695USD 97,680USD 97,680
2025-01-16 (Thursday)6,713USD 98,144USD 98,144
2025-01-15 (Wednesday)6,695USD 97,546USD 97,546
2025-01-14 (Tuesday)6,695USD 96,207USD 96,207
2025-01-13 (Monday)6,641USD 95,166USD 95,166
2025-01-10 (Friday)6,605USD 95,046USD 95,046
2025-01-09 (Thursday)6,605USD 97,754USD 97,754
2025-01-09 (Thursday)6,605USD 97,754USD 97,754
2025-01-09 (Thursday)6,605USD 97,754USD 97,754
2025-01-08 (Wednesday)6,605USD 97,754USD 97,754
2025-01-08 (Wednesday)6,605USD 97,754USD 97,754
2025-01-08 (Wednesday)6,605USD 97,754USD 97,754
2025-01-02 (Thursday)6,497USD 99,014DGICA holding decreased by -845USD 99,0140USD -845 USD 15.24 USD 15.37
2024-12-30 (Monday)6,497DGICA holding increased by 90USD 99,859DGICA holding decreased by -4319USD 99,85990USD -4,319 USD 15.37 USD 16.26
2024-12-10 (Tuesday)6,407USD 104,178DGICA holding decreased by -576USD 104,1780USD -576 USD 16.26 USD 16.3499
2024-12-09 (Monday)6,407USD 104,754DGICA holding decreased by -897USD 104,7540USD -897 USD 16.3499 USD 16.4899
2024-12-06 (Friday)6,407DGICA holding increased by 72USD 105,651DGICA holding decreased by -144USD 105,65172USD -144 USD 16.4899 USD 16.7001
2024-12-05 (Thursday)6,335DGICA holding increased by 18USD 105,795DGICA holding increased by 996USD 105,79518USD 996 USD 16.7001 USD 16.59
2024-12-04 (Wednesday)6,317DGICA holding increased by 90USD 104,799DGICA holding increased by 1119USD 104,79990USD 1,119 USD 16.59 USD 16.6501
2024-12-03 (Tuesday)6,227USD 103,680DGICA holding decreased by -809USD 103,6800USD -809 USD 16.6501 USD 16.78
2024-12-02 (Monday)6,227USD 104,489DGICA holding increased by 872USD 104,4890USD 872 USD 16.78 USD 16.64
2024-11-29 (Friday)6,227DGICA holding increased by 90USD 103,617DGICA holding increased by 2786USD 103,61790USD 2,786 USD 16.64 USD 16.43
2024-11-28 (Thursday)6,137USD 100,831USD 100,8310USD 0 USD 16.43 USD 16.43
2024-11-27 (Wednesday)6,137DGICA holding increased by 72USD 100,831DGICA holding increased by 1122USD 100,83172USD 1,122 USD 16.43 USD 16.4401
2024-11-26 (Tuesday)6,065DGICA holding increased by 18USD 99,709DGICA holding increased by 1203USD 99,70918USD 1,203 USD 16.4401 USD 16.2901
2024-11-25 (Monday)6,047USD 98,506DGICA holding increased by 1875USD 98,5060USD 1,875 USD 16.2901 USD 15.98
2024-11-22 (Friday)6,047USD 96,631DGICA holding increased by 242USD 96,6310USD 242 USD 15.98 USD 15.94
2024-11-21 (Thursday)6,047DGICA holding increased by 90USD 96,389DGICA holding increased by 1673USD 96,38990USD 1,673 USD 15.94 USD 15.9
2024-11-20 (Wednesday)5,957DGICA holding increased by 54USD 94,716DGICA holding increased by 917USD 94,71654USD 917 USD 15.9 USD 15.8901
2024-11-19 (Tuesday)5,903USD 93,799DGICA holding increased by 1240USD 93,7990USD 1,240 USD 15.8901 USD 15.68
2024-11-18 (Monday)5,903DGICA holding increased by 216USD 92,559DGICA holding increased by 2136USD 92,559216USD 2,136 USD 15.68 USD 15.8999
2024-11-12 (Tuesday)5,687DGICA holding increased by 144USD 90,423DGICA holding increased by 3398USD 90,423144USD 3,398 USD 15.8999 USD 15.7
2024-11-08 (Friday)5,543DGICA holding increased by 90USD 87,025DGICA holding increased by 1358USD 87,02590USD 1,358 USD 15.7 USD 15.7101
2024-11-07 (Thursday)5,453DGICA holding increased by 270USD 85,667DGICA holding increased by 4190USD 85,667270USD 4,190 USD 15.7101 USD 15.72
2024-11-06 (Wednesday)5,183DGICA holding increased by 36USD 81,477DGICA holding increased by 1698USD 81,47736USD 1,698 USD 15.72 USD 15.5001
2024-11-05 (Tuesday)5,147USD 79,779DGICA holding increased by 1956USD 79,7790USD 1,956 USD 15.5001 USD 15.1201
2024-11-04 (Monday)5,147USD 77,823DGICA holding decreased by -154USD 77,8230USD -154 USD 15.1201 USD 15.15
2024-11-01 (Friday)5,147USD 77,977DGICA holding decreased by -52USD 77,9770USD -52 USD 15.15 USD 15.1601
2024-10-31 (Thursday)5,147DGICA holding increased by 18USD 78,029DGICA holding decreased by -1265USD 78,02918USD -1,265 USD 15.1601 USD 15.4599
2024-10-30 (Wednesday)5,129USD 79,294DGICA holding decreased by -975USD 79,2940USD -975 USD 15.4599 USD 15.65
2024-10-29 (Tuesday)5,129USD 80,269DGICA holding increased by 1180USD 80,2690USD 1,180 USD 15.65 USD 15.42
2024-10-28 (Monday)5,129USD 79,089DGICA holding increased by 1333USD 79,0890USD 1,333 USD 15.42 USD 15.1601
2024-10-25 (Friday)5,129USD 77,756DGICA holding decreased by -3231USD 77,7560USD -3,231 USD 15.1601 USD 15.79
2024-10-24 (Thursday)5,129USD 80,987DGICA holding increased by 6411USD 80,9870USD 6,411 USD 15.79 USD 14.5401
2024-10-23 (Wednesday)5,129USD 74,576DGICA holding increased by 462USD 74,5760USD 462 USD 14.5401 USD 14.45
2024-10-22 (Tuesday)5,129USD 74,114DGICA holding decreased by -769USD 74,1140USD -769 USD 14.45 USD 14.5999
2024-10-21 (Monday)5,129USD 74,883DGICA holding decreased by -1437USD 74,8830USD -1,437 USD 14.5999 USD 14.8801
2024-10-18 (Friday)5,129USD 76,320USD 76,320
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DGICA by Blackrock for IE00B3VWM098

Show aggregate share trades of DGICA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-56 18.130* 15.86 Profit of 888 on sale
2025-03-12SELL-952 17.710* 15.83 Profit of 15,074 on sale
2025-03-07SELL-56 17.900* 15.75 Profit of 882 on sale
2025-03-06SELL-84 17.990* 15.71 Profit of 1,320 on sale
2025-03-03SELL-28 18.170* 15.61 Profit of 437 on sale
2025-02-28SELL-7,404 17.490* 15.58 Profit of 115,321 on sale
2025-02-26SELL-47 16.990* 15.52 Profit of 730 on sale
2025-02-25SELL-141 16.620* 15.50 Profit of 2,186 on sale
2025-02-18BUY235 15.190* 15.51
2025-02-13BUY47 15.320* 15.53
2025-02-12BUY47 15.060* 15.54
2025-02-11BUY141 15.200* 15.54
2025-02-06BUY423 15.290* 15.57
2025-01-31BUY5,868 14.830* 15.64
2025-01-30BUY4,783 14.600* 15.66
2025-01-27BUY18 14.830* 15.74
2024-12-30BUY90 15.370* 15.83
2024-12-06BUY72 16.490* 15.78
2024-12-05BUY18 16.700* 15.75
2024-12-04BUY90 16.590* 15.72
2024-11-29BUY90 16.640* 15.60
2024-11-27BUY72 16.430* 15.53
2024-11-26BUY18 16.440* 15.49
2024-11-21BUY90 15.940* 15.39
2024-11-20BUY54 15.900* 15.37
2024-11-18BUY216 15.680* 15.31
2024-11-12BUY144 15.900* 15.28
2024-11-08BUY90 15.700* 15.25
2024-11-07BUY270 15.710* 15.21
2024-11-06BUY36 15.720* 15.17
2024-10-31BUY18 15.160* 15.13
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DGICA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,657025,9516.4%
2025-03-1311,223074,38715.1%
2025-03-1212,123025,69647.2%
2025-03-1111,536031,25836.9%
2025-03-109,141047,39619.3%
2025-03-0713,225067,31219.6%
2025-03-065,338045,91511.6%
2025-03-0512,19410049,91824.4%
2025-03-0413,180085,58315.4%
2025-03-0327,477086,81331.7%
2025-02-2812,094052,16123.2%
2025-02-2713,57919372,34318.8%
2025-02-2625,947049,25352.7%
2025-02-2518,087070,27625.7%
2025-02-2413,655037,21836.7%
2025-02-217,351023,04231.9%
2025-02-2033,068076,97243.0%
2025-02-1917,655027,07865.2%
2025-02-187,879025,78830.6%
2025-02-148,849022,37639.5%
2025-02-1312,926035,44336.5%
2025-02-128,152014,87854.8%
2025-02-117,769015,94248.7%
2025-02-1016,220030,77652.7%
2025-02-0712,868023,92253.8%
2025-02-0610,087034,14629.5%
2025-02-056,545018,81034.8%
2025-02-0416,882027,98660.3%
2025-02-0325,164038,57765.2%
2025-01-3120,2766841,09349.3%
2025-01-3060,510075,07280.6%
2025-01-2952,684087,73860.0%
2025-01-283,911018,96120.6%
2025-01-2710,828098,14011.0%
2025-01-247,719327,06828.5%
2025-01-2313,255037,44635.4%
2025-01-228,300027,66230.0%
2025-01-216,616034,67019.1%
2025-01-1713,541070,87719.1%
2025-01-163,687018,29320.2%
2025-01-153,864018,26121.2%
2025-01-146,106023,39626.1%
2025-01-139,915035,78327.7%
2025-01-1017,023034,07950.0%
2025-01-089,746026,12037.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.